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›ETF Issuers›Russell Investment Management›RBND

RBND

Russell Investments Core Plus Fixed Income ETF

Active ETF Fixed Income

Not rated

The RBND Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.44

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$19.35$19.99

YTD Perf.

-2.46%

YTD Flows

Annualized volatility

Fund AuM

€605K

Share class AuM

€605K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA78249E1060

TER

0.35%

Inception date

2/18/2026

Issuer

Russell Investment Management

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Real estate investment and services

2.19%

Communication services

2.01%

Chemical and petrochemical industry

1.79%

Specialty retailers

1.72%

Media

1.15%

Unavailable

81.25%

Other

9.86%

Latest RBND news

No content available for this fund

FAQ about RBND

RBND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

RBND carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RBND was introduced to the market on February 18, 2026. It trades on Canada

Russell Investments Core Plus Fixed Income ETF, RBND, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

RBND oversees €605K in assets as of July 27, 2026.

RBND follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, RBND has significant geographic allocations in USA and Canada.

As of June 30, 2026, RBND focuses largely on Real estate investment and services, Communication services and Chemical and petrochemical industry.

As of June 30, 2026, RBND holds 88 positions in its portfolio, with 87.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RBND top three holdings include CA78249T1030, Nissan Motor, 4.81% 17sep2030, USD and Vodafone Group, 7% 4apr2079, USD.

The base currency of RBND is CAD.

Top 10 holdings

Data as of 06/30/26

CA78249T1030

80.54%

Nissan Motor, 4.81% 17sep2030, USD

0.87%

Vodafone Group, 7% 4apr2079, USD

0.78%

Entegris Escrow Corporation, 4.75% 15apr2029, USD

0.67%

Paramount Global, 4.95% 19may2050, USD

0.56%

FS KKR Capital, 3.25% 15jul2027, USD

0.50%

Methanex, 5.25% 15dec2029, USD

0.48%

US695114DF26

0.47%

Huntsman International, 4.5% 1may2029, USD

0.46%

Paramount Global, 4.6% 15jan2045, USD

0.44%

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